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Global X S&P 500 Covered Call & Growth E... (XYLG)
NYSEArca: XYLG
· 实时价格 · USD
29.42
-0.08 (-0.27%)
收盘价： Sep 09, 2026, 7:50 PM
Global X S&P 500 Covered Call & Growth ETF（XYLG）ETF 价格、持仓与分析
| 买价 | 28.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 61.95M |
| 净值（NAV） | 29.51 |
| 贝塔（Beta） | 0.7 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.71 |
| 流通股数 | 无 |
| 成立日期 | Sep 18, 2020 |
| 卖价 | 30.13 |
| 成交量 | 5,626 |
| 平均成交量（20日） | 15,792 |
| 开盘价 | 29.01 |
| 前收盘价 | 29.50 |
| 日内区间 | 29.27 - 29.42 |
| 52周区间 | 25.63 - 29.91 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于XYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.67% |
| Financial Services | 12.06% |
| Communication Services | 9.5% |
| Consumer Cyclical | 9.27% |
| Healthcare | 9.27% |
分红 分红收益率 12.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1090 | 无 |
| Jul 20, 2026 | $0.1430 | 无 |
| Jun 22, 2026 | $0.1180 | 无 |
| May 18, 2026 | $0.1360 | 无 |
| Apr 20, 2026 | $0.1190 | 无 |